Playboy Inc (PLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,004 | 29,707 | 31,815 | 71,456 | 15,560 |
| Receivables | 7,271 | 7,496 | 14,214 | 14,129 | 11,046 |
| Inventories | 8,922 | 13,000 | 20,612 | 39,881 | 11,788 |
| Other current assets | 4,835 | 11,692 | 37,801 | 0 | 0 |
| TOTAL | $57,504 | $69,697 | $120,718 | $138,882 | $47,216 |
| Non-Current Assets | |||||
| PPE Net | 4,871 | 13,514 | 13,804 | 26,445 | 5,203 |
| Intangibles | 191,980 | 212,800 | 359,354 | 689,021 | 339,536 |
| Other Non-Current Assets | 30,349 | 38,243 | 60,708 | 81,059 | 20,172 |
| TOTAL | $227,200 | $264,557 | $433,866 | $796,525 | $364,911 |
| Total Assets | $284,704 | $334,254 | $554,584 | $935,407 | $412,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381 | 304 | 2,050 | 2,808 | 10,700 |
| Accounts payable and accrued liabilities | 10,672 | 14,500 | 13,630 | 20,577 | 8,678 |
| Accrued Expenses | N/A | N/A | 7,785 | 4,623 | 4,870 |
| Other current liabilities | 28,474 | 27,967 | 52,692 | 69,047 | 18,556 |
| TOTAL | $55,844 | $58,931 | $92,915 | $117,788 | $53,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,194 | 190,115 | 191,125 | 226,042 | 154,230 |
| Deferred Revenues | 9,693 | 9,205 | 10,480 | 11,036 | 11,159 |
| Other Non-Current Liabilities | 20,472 | 25,370 | 66,472 | 35,346 | 2,214 |
| TOTAL | $212,730 | $229,430 | $306,417 | $395,128 | $275,145 |
| Total Liabilities | $268,574 | $288,361 | $399,332 | $512,916 | $329,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,747 | 72,643 | 73,060 | 42,614 | 33,561 |
| Common Shares | 9 | 7 | 5 | 4 | 2 |
| Retained earnings | -693,637 | -613,814 | -433,396 | -155,692 | -78,016 |
| Other shareholders' equity | -4,039 | -25,355 | -24,590 | -4,170 | 0 |
| TOTAL | $16,130 | $45,893 | $155,252 | $422,491 | $83,019 |
| Total Liabilities And Equity | $284,704 | $334,254 | $554,584 | $935,407 | $412,127 |